CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,780 | $206 | — | — |
| Q2 2023 | 8,780 | $206 | — | — |
| Q1 2023 | 8,780 | $207 | — | — |
| Q4 2022 | 8,780 | $205 | — | — |
| Q3 2022 | 8,780 | $200 | — | — |
| Q2 2022 | 8,780 | $201 | — | — |
| Q1 2022 | 8,780 | $215 | — | — |